CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $1.56M | 0.22% |
11,590
+20
| +0.2% | +$2.7K |
|
52
iShares US Medical Devices ETF
IHI
$4.29B
| $1.56M | 0.22% |
4,768
+5
| +0.1% | +$1.64K |
|
53
Capital One
COF
$142B
| $1.56M | 0.22% |
15,772
-88
| -0.6% | -$8.7K |
|
54
Corning
GLW
$58.3B
| $1.54M | 0.22% |
42,632
+9
| +0% | +$324 |
|
55
Oracle
ORCL
$630B
| $1.5M | 0.22% |
23,220
-1,929
| -8% | -$125K |
|
56
Texas Instruments
TXN
$180B
| $1.48M | 0.21% |
9,008
+3,347
| +59% | +$550K |
|
|
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.21% |
54,800
| – | – |
|
58
Wells Fargo
WFC
$261B
| $1.44M | 0.21% |
47,814
-1,267
| -3% | -$38.2K |
|
59
Teladoc Health
TDOC
$1.36B
| $1.43M | 0.2% |
7,137
-32
| -0.4% | -$6.4K |
|
60
NXP Semiconductors
NXPI
$58B
| $1.42M | 0.2% |
8,950
| – | – |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.2% |
+30,165
| New | +$1.39M |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.2% |
15,647
+12,548
| +405% | +$1.11M |
|
63
Verizon
VZ
$184B
| $1.38M | 0.2% |
23,472
-3,901
| -14% | -$229K |
|
64
Micron Technology
MU
$132B
| $1.34M | 0.19% |
17,865
+20
| +0.1% | +$1.5K |
|
65
Xylem
XYL
$34.1B
| $1.33M | 0.19% |
13,086
| – | – |
|
66
L3Harris
LHX
$51.6B
| $1.29M | 0.18% |
6,821
-6
| -0.1% | -$1.13K |
|
|
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.29M | 0.18% |
97,803
-1,211
| -1% | -$15.9K |
|
68
United Parks & Resorts
PRKS
$2.89B
| $1.28M | 0.18% |
40,450
-70
| -0.2% | -$2.21K |
|
69
Ionis Pharmaceuticals
IONS
$9.14B
| $1.27M | 0.18% |
22,500
| – | – |
|
70
Royal Caribbean
RCL
$96.1B
| $1.26M | 0.18% |
16,868
+1,200
| +8% | +$89.6K |
|
71
Netflix
NFLX
$516B
| $1.24M | 0.18% |
2,288
+170
| +8% | +$91.9K |
|
72
Accenture
ACN
$159B
| $1.23M | 0.18% |
4,694
+2,500
| +114% | +$653K |
|
73
Bank of America
BAC
$371B
| $1.23M | 0.18% |
40,430
+316
| +0.8% | +$9.58K |
|
74
Charter Communications
CHTR
$36B
| $1.22M | 0.18% |
1,847
+253
| +16% | +$167K |
|
75
TJX Companies
TJX
$154B
| $1.16M | 0.17% |
16,916
+10,545
| +166% | +$720K |
|